TP
Truvvo Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,220
| Closed | -$288K | – | 46 |
|
|
2018
Q2 | $288K | Sell |
10,220
-34,535
| -77% | -$973K | 0.19% | 44 |
|
|
2018
Q1 | $1.35M | Sell |
44,755
-3,245
| -7% | -$97.5K | 0.5% | 47 |
|
|
2017
Q4 | $1.42M | Hold |
48,000
| – | – | 0.48% | 47 |
|
|
2017
Q3 | $1.22M | Hold |
48,000
| – | – | 0.4% | 58 |
|
|
2017
Q2 | $1.17M | Hold |
48,000
| – | – | 0.42% | 56 |
|
|
2017
Q1 | $1.13M | Sell |
48,000
-295,858
| -86% | -$6.98M | 0.51% | 44 |
|
|
2016
Q4 | $7.6K | Buy |
343,858
+25,400
| +8% | +$561 | 2.66% | 8 |
|
|
2016
Q3 | $4.98M | Sell |
318,458
-25,400
| -7% | -$398K | 2.24% | 11 |
|
|
2016
Q2 | $4.56M | Buy |
+343,858
| New | +$4.56M | 2.35% | 9 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$427K | – | 123 |
|
|
2015
Q4 | $427K | Buy |
+25,400
| New | +$427K | 0.22% | 87 |
|